TSYY Holdings Information

TSYY is an equity ETF with a total of 13 individual holdings. The top holdings are Us Dollars stock at 42.86%, United States Treasury Bills 3.59% at 32.70%, United States Treasury Bills 0% at 23.64%, Cash & Cash Equivalents at 1.40%, and Put Tsll June 14.33 06/05/2026 at 0.10%.

Total Holdings

Top 10 Percentage

100.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

62.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	42.86%	26,772,548
2	B.0 10.22.26	United States Treasury Bills 3.59%	32.70%	20,500,000
3	B.0 02.04.27	United States Treasury Bills 0%	23.64%	15,000,000
4	n/a	Cash & Cash Equivalents	1.40%	873,755
5	n/a	Put Tsll June 14.33 06/05/2026	0.10%	11,740
6	n/a	Put Tsll September 8.43 09/02/2026	0.08%	27,210
7	n/a	Put Tsll September 8.38 09/23/2026	0.07%	9,430
8	n/a	Put Tsll September 8.74 09/18/2026	0.01%	12,650
9	n/a	Put Tsll September 9.22 09/18/2026	-0.08%	12,650
10	n/a	Cash	-0.11%	n/a
11	n/a	Put Tsll September 8.84 09/23/2026	-0.18%	9,430
12	n/a	Put Tsll June 15.12 06/05/2026	-0.25%	11,740
13	n/a	Put Tsll September 8.90 09/09/2026	-0.26%	27,210

As of Sep 17, 2026